Date TT Transaction Number Amount Supplier No Supplier Name Period Expense Area Cipfa(T) 02/04/2019 II 3948409 3,661.10 112331 REDACTED 202001 Dedicated Schools Grant Supplies & Services 02/04/2019 GI 2642953 656.25 HC106125 REDACTED 202001 Highways & Transport Transport-Related Expenditure 02/04/2019 GI 2642955 1,615.00 HC125676 REDACTED 202001 Highways & Transport Transport-Related Expenditure 04/04/2019 GI 2643303 1,667.13 HC111924 Bromyard Community Transport Ltd 202001 Highways & Transport Supplies & Services 04/04/2019 GI 2643304 1,428.53 HC112080 CVS Ledbury & District (Ledbury Ring & Ride)Standing Order 202001 Highways & Transport Supplies & Services 04/04/2019 GI 2643305 1,443.06 HC102478 Dore Community Transport 202001 Highways & Transport Supplies & Services 04/04/2019 GI 2643306 683.50 HC101381 Hay & District Dial a Ride 202001 Highways & Transport Supplies & Services 04/04/2019 GI 2643307 2,588.56 HC110743 The Plynlimon Trust Community Car Scheme 202001 Highways & Transport Supplies & Services 04/04/2019 GI 2643308 2,892.58 HC103982 HVOSS 202001 Highways & Transport Supplies & Services 04/04/2019 GI 2643309 582.19 HC101379 Ross Country Cars (Standing Order) 202001 Highways & Transport Supplies & Services 04/04/2019 GI 2643310 464.00 HC200448 REDACTED 202001 Physical Disabilities Third Party Payments 04/04/2019 GI 2643311 630.00 HC106870 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643312 630.00 HC106870 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643313 625.00 HC106831 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643314 450.00 HC109865 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643315 450.00 HC109865 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643316 425.00 HC108451 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643317 550.00 HC108221 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643318 520.00 HC108905 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643319 475.00 HC109338 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643321 4,333.33 HC106816 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643322 650.00 HC110272 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643323 445.00 HC106104 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643324 587.43 HC121622 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643325 600.00 HC121325 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643326 525.00 HC116314 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643327 550.00 HC121939 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643328 650.00 HC122259 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643329 550.00 HC122996 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643330 530.00 HC106104 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643331 550.00 HC124399 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643332 600.00 HC124728 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643333 550.00 HC104888 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643334 500.00 HC124860 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643335 450.00 HC100185 REDACTED 202001 Prevention and Wellbeing Premises-Related Expenditure 04/04/2019 GI 2643604 8,037.05 HC121175 Matrix SCM Ltd 202001 Care Operations and Commissioning Employees 04/04/2019 GI 2643604 26,666.52 HC121175 Matrix SCM Ltd 202001 Safeguarding and Family Support Employees 04/04/2019 GI 2643604 12,539.16 HC121175 Matrix SCM Ltd 202001 Finance, Legal & Governance Employees 04/04/2019 GI 2643604 3,597.92 HC121175 Matrix SCM Ltd 202001 People & Performance Employees 04/04/2019 GI 2643604 5,104.02 HC121175 Matrix SCM Ltd 202001 Prevention and Wellbeing Employees 04/04/2019 GI 2643604 3,637.10 HC121175 REDACTED 202001 Safeguarding and Family Support Employees 04/04/2019 GI 2643605 7,163.05 HC108793 REDACTED 202001 Prevention and Wellbeing Supplies & Services 09/04/2019 GI 2643952 4,049.56 HC111024 Trinity Primary School (Imprest/Petty Cash) 202001 Schools Supplies & Services 09/04/2019 GI 2643953 855.72 HC125264 Herefordshire Pupil Referral Service (St David's Centre) 202001 Schools Supplies & Services 09/04/2019 GI 2644026 1,396.91 HC102369 Madley Primary School Imprest A/C 202001 Schools Supplies & Services 09/04/2019 GI 2644027 550.00 HC103506 Goodrich C E Primary Sch Imprest 202001 Schools Employees 09/04/2019 GI 2644027 505.97 HC103506 Goodrich C E Primary Sch Imprest 202001 Schools Supplies & Services 11/04/2019 GI 2645127 12,684.74 HC121175 Matrix SCM Ltd 202001 Care Operations and Commissioning Employees 11/04/2019 GI 2645127 26,691.90 HC121175 Matrix SCM Ltd 202001 Safeguarding and Family Support Employees 11/04/2019 GI 2645127 15,000.16 HC121175 Matrix SCM Ltd 202001 Finance, Legal & Governance Employees 11/04/2019 GI 2645127 1,798.96 HC121175 Matrix SCM Ltd 202001 People & Performance Employees 11/04/2019 GI 2645127 2,818.20 HC121175 Matrix SCM Ltd 202001 Prevention and Wellbeing Employees 11/04/2019 GI 2645127 4,340.08 HC121175 REDACTED 202001 Safeguarding and Family Support Employees 11/04/2019 GI 2645142 615.00 HC101037 Bizzie Lizzies 202001 Dedicated Schools Grant Transfer Payments 11/04/2019 GI 2646351 1,214.61 HC108278 Orleton C.E. Primary School Imprest 202001 Schools Premises-Related Expenditure 11/04/2019 GI 2646351 3,782.18 HC108278 Orleton C.E. Primary School Imprest 202001 Schools Supplies & Services 12/04/2019 GI 2646490 1,557.36 HC117000 REDACTED 202001 Safeguarding and Family Support Third Party Payments 12/04/2019 GI 2646491 14,893.64 HC111380 Welsh Water 202001 Regulatory, Environment & Waste Premises-Related Expenditure 15/04/2019 GI 2646814 436.61 HC110207 Stoke Prior Primary Imprest 202001 Schools Supplies & Services 15/04/2019 GI 2646815 1,012.12 HC105573 Luston C P School Imprest 202001 Schools Supplies & Services 17/04/2019 WM 2647372 1,531.39 HC108443 West Mercia Energy 202001 Schools Premises-Related Expenditure 17/04/2019 WM 2647373 1,690.69 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647374 893.22 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647375 458.48 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647378 555.64 HC108443 West Mercia Energy 202001 Schools Premises-Related Expenditure 17/04/2019 WM 2647380 742.73 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647382 1,703.26 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647383 1,437.83 HC108443 West Mercia Energy 202001 Schools Premises-Related Expenditure 17/04/2019 WM 2647384 1,646.84 HC108443 West Mercia Energy 202001 Schools Premises-Related Expenditure 17/04/2019 WM 2647385 9,077.91 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647386 837.63 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647387 494.46 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647388 1,225.35 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647389 930.11 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647391 1,816.36 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647398 451.29 HC108443 West Mercia Energy 202001 Schools Premises-Related Expenditure 17/04/2019 WM 2647400 899.28 HC108443 West Mercia Energy 202001 Schools Premises-Related Expenditure 17/04/2019 WM 2647403 899.16 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647407 898.08 HC108443 West Mercia Energy 202001 Schools Premises-Related Expenditure 17/04/2019 WM 2647408 554.20 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647412 707.08 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647414 679.46 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647416 540.84 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647418 450.18 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647419 2,564.61 HC108443 West Mercia Energy 202001 Regulatory, Environment & Waste Premises-Related Expenditure 17/04/2019 WM 2647421 2,675.87 HC108443 West Mercia Energy 202001 Regulatory,